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Morningstar

PIMCO RAE PLUS International Instl PTSIX

Morningstar Medalist Rating
Medalist Rating as of | See PIMCO Investment Hub
  • NAV / 1-Day Return 6.71  /  0.74 %
  • Total Assets 167.1 Mil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Foreign Large Value
  • Investment Style —
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 1.33%
  • Turnover 70%

USD | NAV as of Sep 28, 2023 | 1-Day Return as of Sep 28, 2023, 12:08 AM GMT+0

Morningstar’s Analysis PTSIX

Will PTSIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PTSIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the PTSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of PTSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An upgrade in its Process Pillar rating is the primary driver of PIMCO RAE PLUS International Instl's upgrade to a Morningstar Medalist Rating of Silver from Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PTSIX

More PTSIX Holdings
  • Current Portfolio Date
  • Equity Holdings 4
  • Bond Holdings 318
  • Other Holdings 117
  • % Assets in Top 10 Holdings 118.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ERADXULT TRS EQUITY FEDL01+61 *BULT* BPS

70.36
116,583,495
—

U S TIPS REPO

35.85
59,400,000
Cash and Equivalents

ERADXULT TRS EQUITY FEDL01+51 CBK

16.37
27,123,553
—

CDX IG40 5Y ICE

11.21
18,573,781
Derivative

ERADXULT TRS EQUITY FEDL01+56.5 MYI

10.23
16,942,641
—

RFR USD SOFR/1.75000 06/15/22-10Y CME Pay

7.91
13,100,000
Government

RFR USD SOFR/1.75000 06/15/22-2Y CME Receive

6.88
11,402,072
Government

Fin Fut Us 2Yr Cbt 09/29/23

6.38
10,576,109
Government

U S TREASURY REPO

5.49
9,100,000
Cash and Equivalents

RFR USD SOFR/3.00000 06/21/23-10Y CME Receive

3.97
6,585,000
Government